GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$13.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.72M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$5.33M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.39M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.08M

Sector Composition

1 Technology 9.2%
2 Financials 8.63%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$56.8K ﹤0.01%
441
-178
1302
$56.7K ﹤0.01%
2,631
1303
$56.4K ﹤0.01%
2,088
+788
1304
$56.3K ﹤0.01%
3,755
-838
1305
$56.3K ﹤0.01%
+2,282
1306
$56.3K ﹤0.01%
1,843
+35
1307
$56.3K ﹤0.01%
1,495
+12
1308
$56.2K ﹤0.01%
952
-412
1309
$56.1K ﹤0.01%
944
+45
1310
$55.9K ﹤0.01%
1,037
+1
1311
$55.7K ﹤0.01%
1,087
1312
$55.6K ﹤0.01%
1,144
-200
1313
$55.6K ﹤0.01%
517
-32
1314
$55.5K ﹤0.01%
94
-15
1315
$55.4K ﹤0.01%
442
-276
1316
$55.3K ﹤0.01%
+1,342
1317
$55.2K ﹤0.01%
6,280
+57
1318
$55.2K ﹤0.01%
33
-6
1319
$55.1K ﹤0.01%
820
1320
$55K ﹤0.01%
372
-682
1321
$54.9K ﹤0.01%
1,017
+379
1322
$54.8K ﹤0.01%
470
+142
1323
$54.8K ﹤0.01%
2,528
-14,815
1324
$54.7K ﹤0.01%
1,215
1325
$54.7K ﹤0.01%
1,252
+196
51 52
53
54 55